Box Of Tricks Ltd
Ashness Cameron Close CM4 9HA Ingatestone
Number: 03084126
Incorporation date: 1995-07-26
Dissolution date: 2022-02-01
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in Ashness, Ingatestone CM4 9HA Box Of Tricks Limited was a Private Limited Company registered under the 03084126 registration number. It had been launched 29 years ago before was dissolved on Tue, 1st Feb 2022.
This firm was supervised by a single director: Melanie H. who was supervising it from Thu, 7th Sep 1995 to dissolution date on Tue, 1st Feb 2022.
Melanie H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||||
| Net Worth | 69 | 4 839 | 13 129 | 10 902 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 16 454 | 28 133 | 24 131 | 23 349 | 25 877 | 22 785 | 6 818 | 22 480 | 40 797 | 17 062 |
| Net Assets Liabilities | 10 902 | 12 269 | 737 | 7 731 | -2 159 | 12 301 | ||||
| Cash Bank In Hand | 7 504 | 19 001 | ||||||||
| Debtors | 8 950 | 9 132 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 | 69 | 4 839 | 13 129 | 10 902 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 26 | 67 | ||||||||
| Shareholder Funds | 69 | 4 839 | 13 129 | 10 902 | ||||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 14 975 | 10 516 | 6 081 | 14 749 | 42 956 | 4 761 | ||||
| Net Current Assets Liabilities | 28 | 69 | 4 839 | 13 129 | 10 902 | 12 269 | 737 | 7 731 | -2 159 | 12 301 |
| Total Assets Less Current Liabilities | 69 | 4 839 | 13 129 | 10 902 | 12 269 | 737 | 7 731 | -2 159 | 12 301 | |
| Capital Employed | 28 | 69 | ||||||||
| Creditors Due Within One Year | 16 426 | 28 064 | 19 292 | 10 220 | 14 975 | |||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Role: Secretary
Appointed: 07 September 1995
Latest update: 20 April 2024
Role: Director
Appointed: 07 September 1995
Latest update: 20 April 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 24 July 2022 |
| Confirmation statement last made up date | 10 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 19 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 19 September 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 19 September 2015 |
| Annual Accounts 15 February 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 15 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 16 January 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 16 January 2014 |
(2 pages)